IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.83B
| $274K | 0.02% |
1,915
-646
| -25% | -$92.3K |
|
352
KT
KT
$9.54B
| $273K | 0.02% |
13,144
+737
| +6% | +$15.3K |
|
353
Fabrinet
FN
$12B
| $271K | 0.02% |
+919
| New | +$271K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.02% |
6,578
-455
| -6% | -$18.7K |
|
355
AerCap
AER
$22.2B
| $269K | 0.02% |
+2,300
| New | +$269K |
|
356
Sherwin-Williams
SHW
$90B
| $267K | 0.02% |
779
-132
| -14% | -$45.3K |
|
357
Descartes Systems
DSGX
$8.44B
| $267K | 0.02% |
+2,626
| New | +$267K |
|
358
H&R Block
HRB
$6.74B
| $264K | 0.02% |
4,803
| – | – |
|
359
Paychex
PAYX
$49B
| $263K | 0.02% |
1,808
-830
| -31% | -$121K |
|
360
Trade Desk
TTD
$26.5B
| $261K | 0.02% |
+3,626
| New | +$261K |
|
361
FirstEnergy
FE
$25.1B
| $260K | 0.02% |
+6,461
| New | +$260K |
|
362
HDFC Bank
HDB
$179B
| $258K | 0.02% |
+3,367
| New | +$258K |
|
363
SPX Corp
SPXC
$9.1B
| $256K | 0.02% |
+1,528
| New | +$256K |
|
364
BHP
BHP
$141B
| $254K | 0.02% |
5,284
-3,249
| -38% | -$156K |
|
365
FTI Consulting
FCN
$5.46B
| $252K | 0.02% |
1,560
-314
| -17% | -$50.7K |
|
366
Jones Lang LaSalle
JLL
$14.3B
| $249K | 0.02% |
975
+7
| +0.7% | +$1.79K |
|
367
EXL Service
EXLS
$7B
| $248K | 0.02% |
5,673
-978
| -15% | -$42.8K |
|
368
Stevanato
STVN
$6.18B
| $247K | 0.02% |
+10,113
| New | +$247K |
|
369
Texas Instruments
TXN
$182B
| $245K | 0.02% |
1,182
| – | – |
|
370
Trane Technologies
TT
$91.4B
| $244K | 0.02% |
557
-46
| -8% | -$20.1K |
|
371
Veeco
VECO
$1.43B
| $243K | 0.02% |
11,941
+314
| +3% | +$6.38K |
|
372
Cencora
COR
$57.2B
| $240K | 0.02% |
801
-9
| -1% | -$2.7K |
|
373
Halozyme
HALO
$8.58B
| $240K | 0.02% |
4,606
+625
| +16% | +$32.5K |
|
374
Factset
FDS
$13.9B
| $239K | 0.02% |
535
-50
| -9% | -$22.4K |
|
375
i3 Verticals
IIIV
$731M
| $237K | 0.02% |
+8,615
| New | +$237K |
|